BFMEXMTH 2013/04/30 16:36:12 WASHINGTON COUNTY AUDITOR Page: 1. Expense Account Report w/ MTD AS OF: 04/30/2013

BFMEXMTH 2013/04/30 16:36:12 WASHINGTON COUNTY AUDITOR 5.4.0 Page: 1 0100 COMMISSIONERS 100-0100-51000 SALARIES OFFICIALS 166,572.00 12,813.24 51,252.96 0.00 115,319.04 69 100-0100-51001 SALARIES EMPLOYEES 94,584.88 7,270.40 29,081.60 0.00 65,503.28 69 100-0100-51101 MEDICARE 3,786.77 268.14 1,078.30 0.00 2,708.47 72 100-0100-51102 PERS 36,561.96 3,320.63 11,502.20 0.00 25,059.76 69 100-0100-51104 EMPLOYER SHARE HEALTH INSURANCE 63,196.79 4,831.05 20,271.18 0.00 42,925.61 68 100-0100-51110 UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 100-0100-51120 WORKERS COMP 2,700.00 1,057.64 1,057.64 0.00 1,642.36 61 100-0100-52000 TRAVEL AND EXPENSES 5,000.00 263.36 1,293.69 2,706.31 1,000.00 20 100-0100-53000 CONTRACT SERVICES 31,000.00 191.50 10,691.50 18,308.50 2,000.00 6 100-0100-53202 CELL PHONE 1,000.00 0.00 117.57 882.43 0.00 100-0100-53203 POSTAGE 152,205.31 8,174.45 48,468.61 103,236.70 500.00 100-0100-53400 PROFESSIONAL SERVICES 17,500.00 0.00 0.00 14,700.00 2,800.00 16 100-0100-53401 ACCOUNTING & AUDITING FEES 125,490.69 16,776.50 35,741.40 89,749.29 0.00 100-0100-53500 MAINTENANCE SERVICES 14,000.00 0.00 3,574.48 6,425.52 4,000.00 29 100-0100-53700 ADVERTISING & PRINTING 5,500.00 688.76 3,108.71 1,641.29 750.00 14 100-0100-54000 SUPPLIES 5,220.69 236.16 2,706.55 2,014.14 500.00 10 100-0100-54400 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 100-0100-57400 OTHER EXPENSES 1,200.00 0.00 0.00 1,200.00 0.00 100-0100-57500 REFUND TO CLERK OF COURTS 0.00 0.00 0.00 0.00 0.00 100-0100-57501 MEMBERSHIP FEES 11,350.00 0.00 1,345.00 10,005.00 0.00 100-0100-58501 PHONE COMMISSION 0.00 0.00 0.00 0.00 0.00 TOTAL 0100 COMMISSIONERS 736,869.09 55,891.83 221,291.39 250,869.18 264,708.52 36 0101 MISCELLANEOUS 100-0101-51001 SALARIES 49,227.78 0.00 0.00 0.00 49,227.78 100 100-0101-51101 MEDICARE 725.00 0.00 0.00 0.00 725.00 100 100-0101-51102 PERS 12,000.00 0.00 0.00 0.00 12,000.00 100 100-0101-51104 EMPLOYER SHARE HEALTH INSURANCE 15,000.00 0.00 0.00 0.00 15,000.00 100 100-0101-51105 LIFE INSURANCE 2,000.00 0.00 410.54 0.00 1,589.46 79 100-0101-51120 WORKERS COMPENSATION 3,000.00 0.00 0.00 0.00 3,000.00 100 100-0101-53000 CONTRACT SERVICES 65,800.00 892.50 16,087.05 44,662.95 5,050.00 8 100-0101-53301 RENTS 1,800.00 0.00 1,500.00 300.00 0.00 100-0101-53400 PROFESSIONAL SERVICES 609,291.43 6,780.25 215,377.97 374,677.46 19,236.00 3 100-0101-53401 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 100-0101-53600 INSURANCE 10,000.00 200.00 6,207.00 293.00 3,500.00 35 100-0101-53700 ADVERTISE DELQ TAXES 0.00 0.00 0.00 0.00 0.00 100-0101-55200 EQUIPMENT 746,256.69 11,794.49 75,916.80 224,137.02 446,202.87 60 100-0101-55300 CONSTRUCTION 525,000.00 0.00 23,350.00 394,457.00 107,193.00 20 100-0101-57000 JFS ROOF REPLACEMENT 4,487.04 1,121.76 2,243.52 2,243.52 0.00 100-0101-57100 TRANSFER OUT 527,546.17 16,406.92 191,504.60 0.00 336,041.57 64 100-0101-57200 ADVANCES OUT 175,000.00 0.00 90,000.00 0.00 85,000.00 49 100-0101-57400 OTHER EXPENSES 10,000.00 0.00 3,600.00 6,400.00 0.00 100-0101-57500 SETTLEMENT FEES 75,000.00 0.00 43,240.06 0.00 31,759.94 42 100-0101-57506 PERMIT FEES 0.00 0.00 0.00 0.00 0.00 100-0101-57700 JFS ROOF REPLACEMENT 0.00 0.00 0.00 0.00 0.00

BFMEXMTH 2013/04/30 16:36:12 WASHINGTON COUNTY AUDITOR 5.4.0 Page: 2 TOTAL 0101 MISCELLANEOUS 2,832,134.11 37,195.92 669,437.54 1,047,170.95 1,115,525.62 39 0102 MISCELLANEOUS 100-0102-51104 COMM/WCBDD HEALTH INSURANCE CONT 125,000.00 10,259.78 51,403.94 0.00 73,596.06 59 100-0102-53700 ADVERTISING DELINQUENT TAX LISTS 0.00 0.00 0.00 0.00 0.00 100-0102-57100 TRANSFER OUT 0.00 0.00 0.00 0.00 0.00 100-0102-57200 ADVANCE OUT 0.00 0.00 0.00 0.00 0.00 100-0102-57400 CONTINGENCIES 0.00 0.00 0.00 0.00 0.00 100-0102-57401 UNEXPECTED EMERGENCIES 379,919.50 0.00 75,649.16 224,270.34 80,000.00 21 TOTAL 0102 MISCELLANEOUS 504,919.50 10,259.78 127,053.10 224,270.34 153,596.06 30 0103 1% PERMISSIVE SALES TAX 100-0103-57100 TRANSFER OUT 0.00 0.00 0.00 0.00 0.00 100-0103-57200 ADVANCES OUT 0.00 0.00 0.00 0.00 0.00 TOTAL 0103 1% PERMISSIVE SALES TAX 0.00 0.00 0.00 0.00 0.00 0107 AGRICULTURE 100-0107-51120 WORKERS COMP 0.00 0.00 0.00 0.00 0.00 100-0107-53000 APIARY INSPECTION 3,100.00 0.00 0.00 0.00 3,100.00 100 100-0107-57100 TRANSFER OUT SOIL & WATER 85,000.00 0.00 85,000.00 0.00 0.00 100-0107-57400 OTHER 301,046.71 73,611.00 73,611.00 227,435.71 0.00 TOTAL 0107 AGRICULTURE 389,146.71 73,611.00 158,611.00 227,435.71 3,100.00 1 0109 BUILDINGS AND GROUNDS 100-0109-51001 SALARIES - EMPLOYEES 146,747.20 11,707.90 44,091.87 0.00 102,655.33 70 100-0109-51101 MEDICARE 2,127.83 153.67 574.91 0.00 1,552.92 73 100-0109-51102 PERS 20,544.61 2,510.23 6,899.87 0.00 13,644.74 66 100-0109-51104 HEALTH INSURANCE 53,686.58 4,446.58 22,232.90 0.00 31,453.68 59 100-0109-51110 UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 100-0109-51120 WORKERS COMP 1,800.00 696.18 696.18 0.00 1,103.82 61 100-0109-52000 TRAVEL 2,084.47 75.46 637.47 1,192.00 255.00 12 100-0109-52001 MILEAGE/GASOLINE 800.00 105.05 105.05 694.95 0.00 100-0109-53000 CONTRACT SERVICES 216,949.04 11,888.99 142,554.46 45,925.34 28,469.24 13 100-0109-53001 UTILITIES 0.00 0.00 0.00 0.00 0.00 100-0109-53100 ELECTRICITY 136,617.05 9,192.41 38,490.37 98,126.68 0.00 100-0109-53101 HEATING/NATURAL GAS 51,543.78 2,125.36 18,968.90 18,274.88 14,300.00 28 100-0109-53102 WATER & SEWER 16,852.06 892.72 3,156.51 10,267.55 3,428.00 20 100-0109-53103 SOLID WASTE 8,224.05 624.05 2,496.20 5,627.85 100.00 1 100-0109-53200 TELEPHONE 115,361.93 8,830.92 36,225.12 77,636.81 1,500.00 1 100-0109-53202 CELL PHONES 1,199.36 78.06 312.75 886.61 0.00 100-0109-53500 CONTRACT REPAIR 0.00 0.00 0.00 0.00 0.00 100-0109-53600 INSURANCE 315,000.00 301,212.00 301,212.00 13,788.00 0.00 100-0109-54000 SUPPLIES & MATERIALS 31,325.19 2,325.41 14,345.44 13,594.75 3,385.00 11 100-0109-55200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 100-0109-55300 CONSTRUCTION 125,000.00 0.00 0.00 0.00 125,000.00 100 100-0109-57100 TRANSFER OUT 0.00 0.00 0.00 0.00 0.00 100-0109-57400 OTHER EXPENSES 44,000.00 0.00 43,913.99 86.01 0.00

BFMEXMTH 2013/04/30 16:36:12 WASHINGTON COUNTY AUDITOR 5.4.0 Page: 3 100-0109-57500 MUSKINGUM WATERSHED CONSERVANCY 3,500.00 0.00 1,332.00 2,168.00 0.00 TOTAL 0109 BUILDINGS AND GROUNDS 1,293,363.15 356,864.99 678,245.99 288,269.43 326,847.73 25 0120 AUDITOR 100-0120-51000 SALARY OFFICIAL 70,850.00 5,462.12 21,848.48 0.00 49,001.52 69 100-0120-51001 SALARIES EMPLOYEES 160,291.77 12,431.85 49,317.28 0.00 110,974.49 69 100-0120-51101 MEDICARE 3,340.36 246.38 966.01 0.00 2,374.35 71 100-0120-51102 PERS 32,251.74 3,299.88 10,581.45 0.00 21,670.29 67 100-0120-51104 EMPLOYER SHARE HEALTH INSURANCE 39,720.15 3,072.53 15,220.71 0.00 24,499.44 62 100-0120-51105 LIFE INSURANCE 0.00 0.00 0.00 0.00 0.00 100-0120-51110 UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 100-0120-51120 WORKERS COMP 2,475.00 1,030.68 1,030.68 0.00 1,444.32 58 100-0120-52000 TRAVEL 1,200.00 0.00 0.00 0.00 1,200.00 100 100-0120-52001 GASOLINE/MILEAGE 4,142.72 216.51 662.57 1,280.15 2,200.00 53 100-0120-53000 CONTRACT SERVICES 33,135.00 621.25 14,982.25 5,183.31 12,969.44 39 100-0120-53202 CELL PHONE (WEIGHTS & MEASURES) 769.98 50.88 255.19 514.79 0.00 100-0120-53403 TRAINING & EDUCATION 1,000.00 0.00 0.00 0.00 1,000.00 100 100-0120-53500 EQUIPMENT REPAIR 500.00 0.00 75.00 0.00 425.00 85 100-0120-53700 ADVERTISING & PRINTING 10,356.35 0.00 467.87 388.48 9,500.00 92 100-0120-54000 SUPPLIES 11,344.00 1,470.09 3,128.89 1,077.00 7,138.11 63 100-0120-54400 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 100-0120-57400 OTHER EXPENSES 4,278.28 15.00 345.60 302.68 3,630.00 85 TOTAL 0120 AUDITOR 375,655.35 27,917.17 118,881.98 8,746.41 248,026.96 66 0130 TREASURER 100-0130-51000 SALARY OFFICIAL 53,214.00 4,093.38 16,373.52 0.00 36,840.48 69 100-0130-51001 SALARIES EMPLOYEES 49,217.40 3,088.00 16,472.33 0.00 32,745.07 67 100-0130-51101 MEDICARE 713.65 38.42 214.20 0.00 499.45 70 100-0130-51102 PERS 14,340.40 1,539.59 4,791.07 0.00 9,549.33 67 100-0130-51104 EMPLOYER SHARE HEALTH INSURANCE 27,756.62 1,516.60 7,583.00 0.00 20,173.62 73 100-0130-51120 WORKERS COMP 1,150.00 434.56 434.56 0.00 715.44 62 100-0130-52000 TRAVEL 750.00 0.00 0.00 0.00 750.00 100 100-0130-54000 SUPPLIES 16,500.00 457.92 3,757.35 11,242.65 1,500.00 9 100-0130-55200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 100-0130-57100 INVESTMENT INCOME TRF OUT 55,000.00 7,193.76 17,047.35 0.00 37,952.65 69 100-0130-57400 OTHER EXPENSES 3,000.00 0.00 2,128.56 871.44 0.00 TOTAL 0130 TREASURER 221,642.07 18,362.23 68,801.94 12,114.09 140,726.04 63 0140 PROSECUTING ATTORNEY 100-0140-51000 SALARY OFFICIAL 115,703.00 8,900.24 35,600.96 0.00 80,102.04 69 100-0140-51001 SALARIES EMPLOYEES 268,021.48 20,460.66 81,842.64 0.00 186,178.84 69 100-0140-51101 MEDICARE 5,564.00 403.80 1,623.66 0.00 3,940.34 71 100-0140-51102 PERS 53,721.42 5,542.80 17,782.86 0.00 35,938.56 67 100-0140-51104 EMPLOYER SHARE HEALTH INSURANCE 69,019.05 5,304.54 26,522.70 0.00 42,496.35 62 100-0140-51120 WORKERS COMP 4,250.00 1,774.27 1,774.27 0.00 2,475.73 58 100-0140-53000 FOJ ALLOWANCES 33,500.00 0.00 33,500.00 0.00 0.00 100-0140-53400 PROFESSIONAL SERVICES 3,634.00 0.00 0.00 0.00 3,634.00 100

BFMEXMTH 2013/04/30 16:36:12 WASHINGTON COUNTY AUDITOR 5.4.0 Page: 4 100-0140-54000 SUPPLIES 1,700.00 303.08 564.03 1,135.97 0.00 100-0140-57400 OTHER EXPENSES 1,600.00 0.00 134.19 1,085.81 380.00 24 TOTAL 0140 PROSECUTING ATTORNEY 556,712.95 42,689.39 199,345.31 2,221.78 355,145.86 64 0150 RECORDER 100-0150-51000 SALARY 50,203.00 3,861.76 15,447.04 0.00 34,755.96 69 100-0150-51001 SALARIES 113,360.00 8,720.00 30,880.00 0.00 82,480.00 73 100-0150-51101 MEDICARE 2,371.66 88.56 296.24 0.00 2,075.42 88 100-0150-51102 PERS 22,898.82 2,259.85 6,915.61 0.00 15,983.21 70 100-0150-51104 EMPLOYER SHARE HEALTH INSURANCE 44,502.30 2,086.22 10,431.10 0.00 34,071.20 77 100-0150-51120 WORKERS COMP 1,550.00 635.66 635.66 0.00 914.34 59 100-0150-52000 TRAVEL 1,000.00 108.68 108.68 891.32 0.00 100-0150-54000 SUPPLIES 85,873.86 5,199.67 16,793.80 43,880.06 25,200.00 29 100-0150-57400 OTHER EXPENSES 2,008.12 0.00 2,008.12 0.00 0.00 TOTAL 0150 RECORDER 323,767.76 22,960.40 83,516.25 44,771.38 195,480.13 60 0160 BOARD OF ELECTIONS 100-0160-51000 SALARY OFFICIAL 22,663.20 1,888.60 7,554.40 0.00 15,108.80 67 100-0160-51001 SALARIES-EMPLOYEES 157,331.20 11,211.20 44,611.52 0.00 112,719.68 72 100-0160-51002 POLLWORKER EXPENSES 66,000.00 0.00 0.00 0.00 66,000.00 100 100-0160-51101 MEDICARE 2,609.92 163.88 652.15 0.00 1,957.77 75 100-0160-51102 PERS 25,199.22 2,612.02 8,017.22 0.00 17,182.00 68 100-0160-51104 EMPLOYER SHARE HEALTH INSURANCE 57,126.96 4,927.18 24,635.90 0.00 32,491.06 57 100-0160-51110 UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 100-0160-51120 WORKERS COMP 2,800.00 906.51 906.51 0.00 1,893.49 68 100-0160-51500 TRAINING 4,000.00 0.00 360.00 0.00 3,640.00 91 100-0160-52000 TRAVEL 7,500.00 60.49 2,423.43 0.00 5,076.57 68 100-0160-53000 CONTRACT SERVICES 130,000.00 1,474.33 11,529.32 30,000.00 88,470.68 68 100-0160-53700 ADVERTISING & PRINTING 52,000.00 295.58 9,445.58 0.00 42,554.42 82 100-0160-54000 SUPPLIES 14,400.00 290.91 394.57 0.00 14,005.43 97 100-0160-54001 EQUIPMENT 3,000.00 0.00 0.00 0.00 3,000.00 100 100-0160-57400 OTHER EXPENSES 9,000.00 5.05 605.05 0.00 8,394.95 93 TOTAL 0160 BOARD OF ELECTIONS 553,630.50 23,835.75 111,135.65 30,000.00 412,494.85 75 0170 BUILDING PERMIT DEPT 100-0170-51001 SALARIES EMPLOYEES 241,232.78 14,566.23 58,224.98 0.00 183,007.80 76 100-0170-51101 MEDICARE 3,497.88 201.52 802.43 0.00 2,695.45 77 100-0170-51102 PERS 33,772.59 3,077.75 9,341.33 0.00 24,431.26 72 100-0170-51104 EMPLOYER SHARE HEALTH INSURANCE 36,864.36 2,175.23 10,876.15 0.00 25,988.21 70 100-0170-51120 WORKERS COMP 2,475.00 1,000.86 1,000.86 0.00 1,474.14 60 100-0170-52001 MILEAGE 26,109.52 1,743.58 7,957.76 8,251.76 9,900.00 38 100-0170-53000 CONTRACT SERVICES 4,449.56 0.00 289.56 500.00 3,660.00 82 100-0170-53001 UTILITIES 1,072.18 0.00 344.22 707.96 20.00 2 100-0170-53202 CELL PHONE BUILD PERMIT 2,548.54 148.38 593.68 1,554.86 400.00 16 100-0170-53403 CONTINUING EDUCATION 3,885.00 0.00 1,469.52 1,627.20 788.28 20 100-0170-54000 SUPPLIES 2,925.61 195.34 458.94 1,266.67 1,200.00 41 100-0170-57400 OTHER EXPENSES 7,558.90 492.25 1,788.81 3,947.92 1,822.17 24

BFMEXMTH 2013/04/30 16:36:12 WASHINGTON COUNTY AUDITOR 5.4.0 Page: 5 100-0170-57500 MFD HOMES INSP EXPENSES 0.00 0.00 0.00 0.00 0.00 TOTAL 0170 BUILDING PERMIT DEPT 366,391.92 23,601.14 93,148.24 17,856.37 255,387.31 70 0190 INTEGRATED TECHNOLOGIES 100-0190-51001 SALARIES EMPLOYEES 180,997.34 13,806.58 54,246.32 0.00 126,751.02 70 100-0190-51101 MEDICARE 2,624.46 189.46 745.35 0.00 1,879.11 72 100-0190-51102 PERS 25,339.63 2,899.37 8,238.25 0.00 17,101.38 67 100-0190-51104 HEALTH INSURANCE 35,485.35 2,744.84 12,777.22 0.00 22,708.13 64 100-0190-51120 WORKERS COMP 1,750.00 724.88 724.88 0.00 1,025.12 59 100-0190-52000 TRAVEL 3,500.00 766.17 838.05 2,261.95 400.00 11 100-0190-53000 CONTRACT SERVICES 149,292.58 589.95 8,172.88 36,119.70 105,000.00 70 100-0190-53202 CELL PHONES 1,100.00 465.06 465.06 634.94 0.00 100-0190-53403 TRAINING 20,000.00 0.00 15,351.37 4,648.63 0.00 100-0190-53500 CONTRACT REPAIRS 0.00 0.00 0.00 0.00 0.00 100-0190-54000 SUPPLIES & MATERIALS 13,783.20 694.44 3,299.75 8,483.45 2,000.00 15 100-0190-54400 EQUIPMENT 62,500.00 0.00 0.00 0.00 62,500.00 100 100-0190-57100 TRANSFER OUT 0.00 0.00 0.00 0.00 0.00 100-0190-57200 ADVANCE OUT 0.00 0.00 0.00 0.00 0.00 100-0190-57400 OTHER EXPENSES 2,000.00 0.00 0.00 2,000.00 0.00 100-0190-57501 MEMBERSHIP FEES 1,500.00 0.00 0.00 1,500.00 0.00 TOTAL 0190 INTEGRATED TECHNOLOGIES 499,872.56 22,880.75 104,859.13 55,648.67 339,364.76 68 0200 COURT OF APPEALS 100-0200-57400 OTHER EXPENSES 24,000.00 0.00 0.00 18,966.89 5,033.11 21 TOTAL 0200 COURT OF APPEALS 24,000.00 0.00 0.00 18,966.89 5,033.11 21 0201 COMMON PLEAS 100-0201-51000 SALARIES-OFFICIALS 23,645.52 1,710.76 6,843.04 0.00 16,802.48 71 100-0201-51001 SALARIES-EMPLOYEES 306,712.64 20,695.20 80,976.40 0.00 225,736.24 74 100-0201-51101 MEDICARE 4,790.19 302.06 1,182.06 0.00 3,608.13 75 100-0201-51102 PERS 46,250.14 4,585.49 13,691.26 0.00 32,558.88 70 100-0201-51104 EMPLOYER SHARE HEALTH INSURANCE 87,938.69 5,023.30 25,116.50 0.00 62,822.19 71 100-0201-51120 WORKERS COMP 4,186.00 1,349.79 1,349.79 0.00 2,836.21 68 100-0201-52000 TRAVEL 9,000.00 342.00 1,858.00 7,142.00 0.00 100-0201-54000 SUPPLIES 6,000.00 54.99 2,422.31 3,577.69 0.00 100-0201-54001 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 100-0201-54400 EQUIPMENT 22,000.00 0.00 8,281.25 13,718.75 0.00 100-0201-54500 JUDGES BOOKS/MATERIALS 10,867.88 963.02 2,039.08 8,828.80 0.00 100-0201-57400 OTHER EXPENSES 450.00 180.00 180.00 270.00 0.00 100-0201-57511 JURORS FEES 11,500.00 220.00 1,506.00 0.00 9,994.00 87 100-0201-57512 WITNESS FEES 4,000.00 105.80 677.20 0.00 3,322.80 83 TOTAL 0201 COMMON PLEAS 537,341.06 35,532.41 146,122.89 33,537.24 357,680.93 67 0202 JURY COMMISSION 100-0202-51001 SALARIES-EMPLOYEES 1,135.44 94.60 378.40 0.00 757.04 67 100-0202-51101 MEDICARE 16.46 0.69 2.76 0.00 13.70 83 100-0202-51102 PERS 158.96 13.24 52.96 0.00 106.00 67

BFMEXMTH 2013/04/30 16:36:12 WASHINGTON COUNTY AUDITOR 5.4.0 Page: 6 100-0202-51104 EMPLOYER SHARE HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 100-0202-51120 WORKERS COMP 15.00 5.66 5.66 0.00 9.34 62 100-0202-53700 ADVERTISING & PRINTING 8,000.00 0.00 0.00 8,000.00 0.00 100-0202-54000 SUPPLIES 800.00 153.60 428.20 371.80 0.00 TOTAL 0202 JURY COMMISSION 10,125.86 267.79 867.98 8,371.80 886.08 9 0209 CP CT MEDIATION PROGRAM 100-0209-51001 SALARIES - EMPLOYEES 0.00 0.00 0.00 0.00 0.00 100-0209-51101 MEDICARE 0.00 0.00 0.00 0.00 0.00 100-0209-51102 PERS 0.00 0.00 0.00 0.00 0.00 100-0209-51104 EMPLOYER SHARE HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 100-0209-51120 WORKERS COMP 0.00 0.00 0.00 0.00 0.00 100-0209-52000 TRAVEL 0.00 0.00 0.00 0.00 0.00 100-0209-53000 CONTRACT SERVICES 30,000.00 1,615.00 1,615.00 28,385.00 0.00 100-0209-54000 SUPPLIES 0.00 0.00 0.00 0.00 0.00 100-0209-57400 OTHER EXPENSES 0.00 0.00 0.00 0.00 0.00 TOTAL 0209 CP CT MEDIATION PROGRAM 30,000.00 1,615.00 1,615.00 28,385.00 0.00 0220 PROBATE COURT 100-0220-51000 SALARY-OFFICIAL 11,385.18 855.38 3,421.52 0.00 7,963.66 70 100-0220-51001 SALARIES-EMPLOYEES 600,901.16 45,505.59 177,519.09 0.00 423,382.07 70 100-0220-51101 MEDICARE 8,713.07 625.09 2,440.59 0.00 6,272.48 72 100-0220-51102 PERS 84,126.16 9,360.69 28,005.51 0.00 56,120.65 67 100-0220-51104 EMPLOYER SHARE HEALTH INSURANCE 163,317.35 11,082.59 59,585.39 0.00 103,731.96 64 100-0220-51105 LIFE INSURANCE 171.00 0.00 0.00 0.00 171.00 100 100-0220-51110 UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 100-0220-51120 WORKERS COMP 6,400.00 2,579.73 2,579.73 0.00 3,820.27 60 100-0220-52000 TRAVEL 28,140.00 1,230.77 7,869.18 13,670.82 6,600.00 23 100-0220-53000 CONTRACT-REPAIR 6,600.00 0.00 225.00 1,275.00 5,100.00 77 100-0220-53700 ADVERTISING & PRINTING 1,500.00 0.00 79.10 1,420.90 0.00 100-0220-54000 SUPPLIES 15,520.16 3,031.92 5,580.38 8,581.83 1,357.95 9 100-0220-54400 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 100-0220-57400 OTHER EXPENSES 59,748.61 1,492.22 23,176.74 27,657.59 8,914.28 15 100-0220-57511 JUROR FEES 0.00 0.00 0.00 0.00 0.00 100-0220-57512 WITNESS FEES 200.00 0.00 66.94 0.00 133.06 67 TOTAL 0220 PROBATE COURT 986,722.69 75,763.98 310,549.17 52,606.14 623,567.38 63 0230 CLERK OF COURTS - LEGAL 100-0230-51000 SALARY-OFFICIAL 53,214.42 4,093.38 16,373.52 0.00 36,840.90 69 100-0230-51001 SALARIES-EMPLOYEES 175,448.00 13,496.00 53,984.00 0.00 121,464.00 69 100-0230-51101 MEDICARE 3,302.56 177.16 708.64 0.00 2,593.92 79 100-0230-51102 PERS 31,886.74 3,407.23 10,696.53 0.00 21,190.21 66 100-0230-51104 EMPLOYER SHARE HEALTH INSURANCE 85,675.90 6,539.90 32,699.50 0.00 52,976.40 62 100-0230-51110 UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 100-0230-51120 WORKERS COMP 2,500.00 1,025.46 1,025.46 0.00 1,474.54 59 100-0230-52000 TRAVEL 700.00 0.00 0.00 700.00 0.00 100-0230-53000 CONTRACT SERVICES 750.00 0.00 0.00 750.00 0.00

BFMEXMTH 2013/04/30 16:36:12 WASHINGTON COUNTY AUDITOR 5.4.0 Page: 7 100-0230-54000 SUPPLIES 13,614.55 701.61 2,656.82 9,892.73 1,065.00 8 100-0230-57100 TRANSFER OUT 0.00 0.00 0.00 0.00 0.00 100-0230-57400 OTHER EXPENSES 500.00 0.00 273.86 226.14 0.00 TOTAL 0230 CLERK OF COURTS - LEGAL 367,592.17 29,440.74 118,418.33 11,568.87 237,604.97 65 0240 MUNICIPAL COURT 100-0240-51000 SALARY-OFFICIAL 45,109.00 2,432.56 10,191.28 0.00 34,917.72 77 100-0240-51001 SALARIES-EMPLOYEES 41,019.40 2,720.28 10,864.66 0.00 30,154.74 74 100-0240-51101 MEDICARE 1,488.11 90.91 365.94 0.00 1,122.17 75 100-0240-51102 PERS 14,367.98 1,355.21 4,494.57 0.00 9,873.41 69 100-0240-51104 EMPLOYER SHARE HEALTH INSURANCE 20,000.00 3,625.57 3,625.57 16,374.43 0.00 100-0240-51110 UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 100-0240-51120 WORKERS COMP 960.00 432.12 432.12 0.00 527.88 55 100-0240-53000 CRIMINAL PROSECUTIONS 16,500.00 1,269.22 5,076.88 0.00 11,423.12 69 100-0240-57400 OTHER EXPENSES 0.00 0.00 0.00 0.00 0.00 100-0240-57511 JUROR FEES 2,990.00 235.00 335.00 0.00 2,655.00 89 100-0240-57512 WITNESS FEES 1,000.00 30.00 52.00 0.00 948.00 95 TOTAL 0240 MUNICIPAL COURT 143,434.49 12,190.87 35,438.02 16,374.43 91,622.04 64 0330 JUVENILE CENTER 100-0330-51001 SALARIES-EMPLOYEES 785,387.31 58,205.04 231,487.20 0.00 553,900.11 71 100-0330-51101 MEDICARE 11,388.12 756.79 3,008.73 0.00 8,379.39 74 100-0330-51102 PERS 109,954.22 12,003.73 36,000.12 0.00 73,954.10 67 100-0330-51104 EMPLOYER SHARE HEALTH INSURANCE 177,561.57 11,837.30 59,982.11 0.00 117,579.46 66 100-0330-51105 LIFE INSURANCE 285.00 0.00 0.00 0.00 285.00 100 100-0330-51110 UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 100-0330-51120 WORKERS COMP 9,275.00 4,054.16 4,054.16 0.00 5,220.84 56 100-0330-51121 WORKERS COMP 2007 RETRO 0.00 0.00 0.00 0.00 0.00 100-0330-53000 CONTRACT SERVICES 62,195.36 2,080.35 13,008.90 29,806.46 19,380.00 31 100-0330-53100 ELECTRIC 42,691.48 2,019.39 9,983.87 32,707.61 0.00 100-0330-53101 HEATING/NATURAL GAS 13,917.30 901.78 4,008.17 9,909.13 0.00 100-0330-53102 WATER & SEWER 6,786.74 700.18 1,486.92 5,299.82 0.00 100-0330-53403 TRAINING 5,000.00 123.17 538.55 3,461.45 1,000.00 20 100-0330-54000 SUPPLIES 104,337.24 6,459.57 25,946.85 56,665.39 21,725.00 21 100-0330-54400 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 100-0330-57100 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 100-0330-57400 OTHER EXPENSES 22,078.60 865.85 5,779.97 9,568.63 6,730.00 30 TOTAL 0330 JUVENILE CENTER 1,350,857.94 100,007.31 395,285.55 147,418.49 808,153.90 60 0360 PLANNING COMMISSION 100-0360-52000 EXP OF PLAN COMM MEMBERS 300.00 0.00 0.00 0.00 300.00 100 100-0360-54000 SUPPLIES 0.00 0.00 0.00 0.00 0.00 100-0360-57400 OTHER EXPENSES 0.00 0.00 0.00 0.00 0.00 TOTAL 0360 PLANNING COMMISSION 300.00 0.00 0.00 0.00 300.00 100 0361 CORONER 100-0361-51000 SALARY-OFFICIAL 41,165.00 3,166.54 12,666.16 0.00 28,498.84 69

BFMEXMTH 2013/04/30 16:36:12 WASHINGTON COUNTY AUDITOR 5.4.0 Page: 8 100-0361-51001 SALARIES-EMPLOYEES 1,500.00 125.00 500.00 0.00 1,000.00 67 100-0361-51101 MEDICARE 618.70 47.73 190.92 0.00 427.78 69 100-0361-51102 PERS 5,973.10 460.82 1,843.27 0.00 4,129.83 69 100-0361-51104 EMPLOYER SHARE HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 100-0361-51120 WORKERS COMP 500.00 212.58 212.58 0.00 287.42 57 100-0361-52000 TRAVEL 500.00 0.00 0.00 500.00 0.00 100-0361-53000 CONTRACT SERVICES 44,714.00 776.00 7,552.00 28,824.00 8,338.00 19 100-0361-57501 MEMBERSHIP FEES 2,602.00 0.00 2,602.00 0.00 0.00 TOTAL 0361 CORONER 97,572.80 4,788.67 25,566.93 29,324.00 42,681.87 44 0366 SAFETY LOSS COORDINATOR 100-0366-51001 SALARIES 47,688.73 3,461.54 16,534.87 0.00 31,153.86 65 100-0366-51101 MEDICARE 662.98 48.00 230.98 0.00 432.00 65 100-0366-51102 PERS 6,300.00 726.92 2,086.26 0.00 4,213.74 67 100-0366-51104 EMPLOYER SHARE HEALTH INSURANCE 14,488.79 473.49 1,893.96 0.00 12,594.83 87 100-0366-51120 WORKERS COMP 500.00 137.10 137.10 0.00 362.90 73 100-0366-52000 TRAVEL 1,000.00 0.00 0.00 850.00 150.00 15 100-0366-53000 CONTRACT SERVICES 0.00 0.00 0.00 0.00 0.00 100-0366-53500 CONTRACT-REPAIR 0.00 0.00 0.00 0.00 0.00 100-0366-54000 SUPPLIES 850.00 0.00 55.00 795.00 0.00 100-0366-54400 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 100-0366-57400 OTHER EXPENSES 1,250.00 0.00 57.37 1,192.63 0.00 100-0366-57501 MEMBERSHIP FEES 325.00 0.00 319.00 0.00 6.00 2 TOTAL 0366 SAFETY LOSS COORDINATOR 73,065.50 4,847.05 21,314.54 2,837.63 48,913.33 67 0380 SHERIFF - CIVIL 100-0380-51000 SALARY-OFFICIAL 69,372.00 5,336.30 21,345.20 0.00 48,026.80 69 100-0380-51001 SALARIES-EMPLOYEES 188,101.44 11,016.36 42,848.74 0.00 145,252.70 77 100-0380-51100 ALLOWANCES 31,281.87 0.00 31,150.36 131.51 0.00 100-0380-51101 MEDICARE 3,733.36 222.61 888.13 0.00 2,845.23 76 100-0380-51102 PERS 38,564.49 3,315.40 10,848.74 0.00 27,715.75 72 100-0380-51104 EMPLOYER SHARE HEALTH INSURANCE 18,119.69 946.98 4,261.41 0.00 13,858.28 76 100-0380-51110 UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 100-0380-51120 WORKERS COMP 2,475.00 1,017.86 1,017.86 0.00 1,457.14 59 100-0380-52000 TRAVEL 500.00 0.00 0.00 425.00 75.00 15 100-0380-53000 CONTRACT-SERVICES 5,361.75 88.50 1,131.54 2,930.21 1,300.00 24 100-0380-53403 TRAINING SCHOOL 500.00 0.00 0.00 475.00 25.00 5 100-0380-53500 CONTRACT REPAIR 1,809.92 0.00 408.58 1,401.34 0.00 100-0380-54000 SUPPLIES 17,116.00 3,030.27 11,461.16 3,742.84 1,912.00 11 100-0380-54400 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 100-0380-57400 OTHER EXPENSES 500.00 38.34 232.69 267.31 0.00 TOTAL 0380 SHERIFF - CIVIL 377,435.52 25,012.62 125,594.41 9,373.21 242,467.90 64 0381 SHERIFF - JAIL 100-0381-51001 SALARIES-EMPLOYEES 1,583,570.78 116,979.35 481,402.11 0.00 1,102,168.67 70 100-0381-51100 ALLOWANCES 0.00 0.00 0.00 0.00 0.00 100-0381-51101 MEDICARE 23,273.53 1,587.72 6,569.01 0.00 16,704.52 72

BFMEXMTH 2013/04/30 16:36:12 WASHINGTON COUNTY AUDITOR 5.4.0 Page: 9 100-0381-51102 PERS 228,629.73 25,730.08 80,573.66 0.00 148,056.07 65 100-0381-51104 EMPLOYER SHARE HEALTH INSURANCE 317,237.20 21,595.56 108,596.42 0.00 208,640.78 66 100-0381-51110 UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 100-0381-51120 WORKERS COMP 17,000.00 3,307.97 3,307.97 0.00 13,692.03 81 100-0381-52000 TRAVEL 5,589.43 0.00 450.45 3,488.98 1,650.00 30 100-0381-53000 CONTRACT-SERVICES 31,342.38 518.28 7,061.80 21,945.42 2,335.16 7 100-0381-53100 UTILITIES 155,074.07 6,757.17 40,415.07 114,309.00 350.00 100-0381-53403 TRAINING SCHOOL 10,257.38 0.00 0.00 5,257.38 5,000.00 49 100-0381-53405 INMATE MEDICAL SERVICE 144,931.66 1,704.90 28,789.84 45,422.54 70,719.28 49 100-0381-53500 CONTRACT REPAIR 5,267.46 66.57 522.72 4,094.74 650.00 12 100-0381-54000 SUPPLIES 64,127.81 6,115.59 33,696.86 29,225.95 1,205.00 2 100-0381-54200 INMATE SUPPLIES 237,317.44 14,592.28 75,649.33 150,543.91 11,124.20 5 100-0381-54400 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 100-0381-56100 DEBT SERVICE NOTE 0.00 0.00 0.00 0.00 0.00 100-0381-56200 DEBT SERVICE INTEREST 0.00 0.00 0.00 0.00 0.00 100-0381-57400 OTHER EXPENSES 1,328.97 14.00 335.18 923.79 70.00 5 TOTAL 0381 SHERIFF - JAIL 2,824,947.84 198,969.47 867,370.42 375,211.71 1,582,365.71 56 0384 SHERIFF SALES TAX 100-0384-51001 SALARIES 2,314,353.10 160,765.51 665,448.51 0.00 1,648,904.59 71 100-0384-51100 ALLOWANCES 7,000.00 750.00 1,750.00 5,250.00 0.00 100-0384-51101 MEDICARE 33,558.12 2,147.45 8,822.67 0.00 24,735.45 74 100-0384-51102 PERS 401,404.74 42,124.00 134,469.22 0.00 266,935.52 67 100-0384-51104 EMPLOYER SHARE HEALTH INSURANCE 387,149.58 25,376.37 131,924.96 0.00 255,224.62 66 100-0384-51105 LIFE INSURANCE 490.20 0.00 113.05 0.00 377.15 77 100-0384-51110 UNEMPLOYMENT 3,000.00 0.00 572.00 0.00 2,428.00 81 100-0384-51120 WORKERS COMP 58,200.00 20,587.79 20,587.79 0.00 37,612.21 65 100-0384-51121 WORKERS COMP 2007 RETRO 0.00 0.00 0.00 0.00 0.00 100-0384-52000 TRAVEL & EXPENSES 3,109.68 79.03 651.83 1,957.85 500.00 16 100-0384-53000 CONTRACT SERVICES 151,903.50 5,439.03 37,954.65 96,540.84 17,408.01 11 100-0384-53301 RENTALS 1,000.00 0.00 0.00 1,000.00 0.00 100-0384-53401 AUDIT 6,411.00 0.00 0.00 6,411.00 0.00 100-0384-53403 TRAINING 29,200.00 27.06 2,236.96 15,763.04 11,200.00 38 100-0384-53500 CONTRACT REPAIR 58,162.62 3,435.45 12,789.85 38,672.77 6,700.00 12 100-0384-53700 ADVERTISING & PRINTING 350.00 0.00 0.00 350.00 0.00 100-0384-54000 SUPPLIES 262,046.63 23,342.82 72,378.23 168,389.84 21,278.56 8 100-0384-54400 EQUIPMENT 163,969.72 0.00 38,128.18 95,841.54 30,000.00 18 100-0384-55200 EQUIPMENT REPLACEMENT 423,500.00 0.00 131,000.00 157,500.00 135,000.00 32 100-0384-55300 CAPITAL IMPROVEMENT 0.00 0.00 0.00 0.00 0.00 100-0384-56100 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 100-0384-56200 INTEREST PAYMENT 0.00 0.00 0.00 0.00 0.00 100-0384-57000 NADDI NATL ASSOC DRUG DIVERSION 0.00 0.00 0.00 0.00 0.00 100-0384-57100 TRANSFER OUT 0.00 0.00 0.00 0.00 0.00 100-0384-57200 ADVANCES OUT 0.00 0.00 0.00 0.00 0.00 100-0384-57400 OTHER EXPENSES 24,514.08 0.00 684.61 20,629.47 3,200.00 13 100-0384-57800 CONTINGENCIES 0.00 0.00 0.00 0.00 0.00

BFMEXMTH 2013/04/30 16:36:12 WASHINGTON COUNTY AUDITOR 5.4.0 Page: 10 TOTAL 0384 SHERIFF SALES TAX 4,329,322.97 284,074.51 1,259,512.51 608,306.35 2,461,504.11 57 0392 WEB CHECK SERVICE 100-0392-51001 SALARIES EMPLOYEES 14,045.20 1,080.40 3,916.45 0.00 10,128.75 72 100-0392-51101 MEDICARE 203.66 15.68 56.81 0.00 146.85 72 100-0392-51102 PERS 1,966.33 226.88 608.09 0.00 1,358.24 69 100-0392-51104 EMPLOYER SHARE HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 100-0392-51120 WORKERS COMPENSATION 150.00 62.74 62.74 0.00 87.26 58 100-0392-57400 OTHER EXPENSES 20,173.81 1,684.00 5,639.10 12,699.90 1,834.81 9 TOTAL 0392 WEB CHECK SERVICE 36,539.00 3,069.70 10,283.19 12,699.90 13,555.91 37 0510 TAX MAP 100-0510-51001 SALARIES-EMPLOYEES 29,865.89 2,296.00 9,184.00 0.00 20,681.89 69 100-0510-51101 MEDICARE 433.06 31.26 125.04 0.00 308.02 71 100-0510-51102 PERS 4,181.22 482.16 1,427.44 0.00 2,753.78 66 100-0510-51104 EMPLOYER SHARE HEALTH INSURANCE 6,203.49 473.49 2,367.45 0.00 3,836.04 62 100-0510-51120 WORKERS COMP 360.00 129.23 129.23 0.00 230.77 64 100-0510-52000 TRAVEL 0.00 0.00 0.00 0.00 0.00 100-0510-53000 CONTRACT SERVICES 19,200.00 0.00 0.00 6,000.00 13,200.00 69 100-0510-53403 TRAINING AND EDUCATION 200.00 0.00 0.00 0.00 200.00 100 100-0510-53500 EQUIPMENT-REPAIR 500.00 0.00 0.00 0.00 500.00 100 100-0510-54000 SUPPLIES 2,438.20 861.05 1,103.24 0.00 1,334.96 55 100-0510-54400 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 TOTAL 0510 TAX MAP 63,381.86 4,273.19 14,336.40 6,000.00 43,045.46 68 0560 SALES TAX 100-0560-55500 COUNTY ROADS 0.00 0.00 0.00 0.00 0.00 100-0560-55510 COUNTY BRIDGES 0.00 0.00 0.00 0.00 0.00 100-0560-56000 VARIOUS PROJECTS 333,205.86 0.00 11,000.00 0.00 322,205.86 97 TOTAL 0560 SALES TAX 333,205.86 0.00 11,000.00 0.00 322,205.86 97 0561 ADAMS TOWNSHIP 100-0561-53000 ADAMS TOWNSHIP 76,724.08 0.00 25,574.70 51,149.38 0.00 TOTAL 0561 ADAMS TOWNSHIP 76,724.08 0.00 25,574.70 51,149.38 0.00 0562 AURELIUS TOWNSHIP 100-0562-53000 AURELIUS TOWNSHIP 33,434.66 0.00 11,144.88 22,289.78 0.00 TOTAL 0562 AURELIUS TOWNSHIP 33,434.66 0.00 11,144.88 22,289.78 0.00 0563 BARLOW TOWNSHIP 100-0563-53000 BARLOW TOWNSHIP 64,728.60 0.00 21,576.20 43,152.40 0.00 TOTAL 0563 BARLOW TOWNSHIP 64,728.60 0.00 21,576.20 43,152.40 0.00 0564 BELPRE TOWNSHIP 100-0564-53000 BELPRE TOWNSHIP 78,032.00 0.00 26,010.66 52,021.34 0.00

BFMEXMTH 2013/04/30 16:36:12 WASHINGTON COUNTY AUDITOR 5.4.0 Page: 11 TOTAL 0564 BELPRE TOWNSHIP 78,032.00 0.00 26,010.66 52,021.34 0.00 0565 DECATUR TOWNSHIP 100-0565-53000 DECATUR TOWNSHIP 55,788.49 0.00 18,596.17 37,192.32 0.00 TOTAL 0565 DECATUR TOWNSHIP 55,788.49 0.00 18,596.17 37,192.32 0.00 0566 DUNHAM TOWNSHIP 100-0566-53000 DUNHAM TOWNSHIP 46,770.09 0.00 15,590.03 31,180.06 0.00 TOTAL 0566 DUNHAM TOWNSHIP 46,770.09 0.00 15,590.03 31,180.06 0.00 0567 FAIRFIELD TOWNSHIP 100-0567-53000 FAIRFIELD TOWNSHIP 55,131.87 0.00 18,377.29 36,754.58 0.00 TOTAL 0567 FAIRFIELD TOWNSHIP 55,131.87 0.00 18,377.29 36,754.58 0.00 0568 FEARING TOWNSHIP 100-0568-53000 FEARING TOWNSHIP 73,067.25 0.00 24,355.75 48,711.50 0.00 TOTAL 0568 FEARING TOWNSHIP 73,067.25 0.00 24,355.75 48,711.50 0.00 0569 GRANDVIEW TOWNSHIP 100-0569-53000 GRANDVIEW TOWNSHIP 87,404.52 0.00 29,134.84 58,269.68 0.00 TOTAL 0569 GRANDVIEW TOWNSHIP 87,404.52 0.00 29,134.84 58,269.68 0.00 0570 INDEPENDENCE TOWNSHIP 100-0570-53000 INDEPENDENCE TOWNSHIP 57,395.36 0.00 19,131.78 38,263.58 0.00 TOTAL 0570 INDEPENDENCE TOWNSHIP 57,395.36 0.00 19,131.78 38,263.58 0.00 0571 LAWRENCE TOWNSHIP 100-0571-53000 LAWRENCE TOWNSHIP 84,210.36 0.00 28,070.12 56,140.24 0.00 TOTAL 0571 LAWRENCE TOWNSHIP 84,210.36 0.00 28,070.12 56,140.24 0.00 0572 LIBERTY TOWNSHIP 100-0572-53000 LIBERTY TOWNSHIP 66,541.89 0.00 22,180.63 44,361.26 0.00 TOTAL 0572 LIBERTY TOWNSHIP 66,541.89 0.00 22,180.63 44,361.26 0.00 0573 LUDLOW TOWNSHIP 100-0573-53000 LUDLOW TOWNSHIP 56,000.25 0.00 18,666.75 37,333.50 0.00 TOTAL 0573 LUDLOW TOWNSHIP 56,000.25 0.00 18,666.75 37,333.50 0.00 0574 MARIETTA TOWNSHIP 100-0574-53000 MARIETTA TOWNSHIP 50,129.75 0.00 16,709.91 33,419.84 0.00 TOTAL 0574 MARIETTA TOWNSHIP 50,129.75 0.00 16,709.91 33,419.84 0.00 0575 MUSKINGUM TOWNSHIP 100-0575-53000 MUSKINGUM TOWNSHIP 85,222.88 0.00 28,407.63 56,815.25 0.00 TOTAL 0575 MUSKINGUM TOWNSHIP 85,222.88 0.00 28,407.63 56,815.25 0.00 0576 NEWPORT TOWNSHIP 100-0576-53000 NEWPORT TOWNSHIP 64,783.77 0.00 21,594.59 43,189.18 0.00

BFMEXMTH 2013/04/30 16:36:12 WASHINGTON COUNTY AUDITOR 5.4.0 Page: 12 TOTAL 0576 NEWPORT TOWNSHIP 64,783.77 0.00 21,594.59 43,189.18 0.00 0577 PALMER TOWNSHIP 100-0577-53000 PALMER TOWNSHIP 48,193.67 0.00 16,064.55 32,129.12 0.00 TOTAL 0577 PALMER TOWNSHIP 48,193.67 0.00 16,064.55 32,129.12 0.00 0578 SALEM TOWNSHIP 100-0578-53000 SALEM TOWNSHIP 75,369.90 0.00 25,123.30 50,246.60 0.00 TOTAL 0578 SALEM TOWNSHIP 75,369.90 0.00 25,123.30 50,246.60 0.00 0579 WARREN TOWNSHIP 100-0579-53000 WARREN TOWNSHIP 97,166.75 0.00 32,388.91 64,777.84 0.00 TOTAL 0579 WARREN TOWNSHIP 97,166.75 0.00 32,388.91 64,777.84 0.00 0580 WATERFORD TOWNSHIP 100-0580-53000 WATERFORD TOWNSHIP 89,196.46 0.00 29,732.14 59,464.32 0.00 TOTAL 0580 WATERFORD TOWNSHIP 89,196.46 0.00 29,732.14 59,464.32 0.00 0581 WATERTOWN TOWNSHIP 100-0581-53000 WATERTOWN TOWNSHIP 81,478.85 0.00 27,159.61 54,319.24 0.00 TOTAL 0581 WATERTOWN TOWNSHIP 81,478.85 0.00 27,159.61 54,319.24 0.00 0582 WESLEY TOWNSHIP 100-0582-53000 WESLEY TOWNSHIP 58,628.54 0.00 19,542.84 39,085.70 0.00 TOTAL 0582 WESLEY TOWNSHIP 58,628.54 0.00 19,542.84 39,085.70 0.00 0601 VITAL STATISTICS 100-0601-57400 OTHER FINANCIAL USES 0.00 0.00 0.00 0.00 0.00 100-0601-57401 VITAL STATISTICS 1,500.00 0.00 0.00 0.00 1,500.00 100 TOTAL 0601 VITAL STATISTICS 1,500.00 0.00 0.00 0.00 1,500.00 100 0602 CRIPPLED CHILDREN 100-0602-53000 CRIPPLED CHILDREN AID 112,111.08 53,440.50 70,812.93 41,298.15 0.00 TOTAL 0602 CRIPPLED CHILDREN 112,111.08 53,440.50 70,812.93 41,298.15 0.00 0603 HEALTH & WELFARE 100-0603-53000 CONTRACT SERVICES 2,000.00 0.00 39.00 1,961.00 0.00 TOTAL 0603 HEALTH & WELFARE 2,000.00 0.00 39.00 1,961.00 0.00 0700 SOLDIER RELIEF 100-0700-51000 SALARY-OFFICIAL 27,345.99 2,075.50 8,302.00 0.00 19,043.99 70 100-0700-51001 SALARIES-EMPLOYEES 88,980.00 9,246.98 36,500.77 0.00 52,479.23 59 100-0700-51101 MEDICARE 1,653.00 162.35 642.45 0.00 1,010.55 61 100-0700-51102 PERS 15,960.00 2,391.60 6,966.60 0.00 8,993.40 56 100-0700-51104 EMPLOYER SHARE HEALTH INSURANCE 52,243.78 7,102.50 26,855.84 0.00 25,387.94 49 100-0700-51105 LIFE INSURANCE 60.00 0.00 0.00 0.00 60.00 100 100-0700-51120 WORKERS COMP 1,632.00 479.00 479.00 0.00 1,153.00 71

BFMEXMTH 2013/04/30 16:36:12 WASHINGTON COUNTY AUDITOR 5.4.0 Page: 13 100-0700-51121 WORKERS COMP 2007 RETRO 0.00 0.00 0.00 0.00 0.00 100-0700-52000 TRAVEL 27,731.22 1,437.93 6,619.15 18,812.07 2,300.00 8 100-0700-53000 UTILITIES 7,278.50 278.15 1,661.25 3,117.23 2,500.02 34 100-0700-53401 AUDIT 520.00 0.00 0.00 520.00 0.00 100-0700-54000 SUPPLIES 10,000.00 329.87 1,947.00 6,363.00 1,690.00 17 100-0700-54400 EQUIPMENT 17,679.87 65.65 2,006.85 4,673.02 11,000.00 62 100-0700-57400 OTHER EXPENSES 14,139.24 603.53 6,303.67 4,026.72 3,808.85 27 100-0700-57401 RELIEF ALLOWANCES 98,366.25 5,913.01 24,815.74 39,189.56 34,360.95 35 TOTAL 0700 SOLDIER RELIEF 363,589.85 30,086.07 123,100.32 76,701.60 163,787.93 45 0701 VETERAN SERVICES 100-0701-51001 SALARIES-EMPLOYEES 103,190.00 6,523.20 26,153.88 0.00 77,036.12 75 100-0701-51101 MEDICARE 1,450.00 92.02 368.89 0.00 1,081.11 75 100-0701-51102 PERS 14,000.00 1,369.86 4,134.67 0.00 9,865.33 70 100-0701-51104 EMPLOYER SHARE HEALTH INSURANCE 11,774.72 0.00 8,656.66 0.00 3,118.06 26 100-0701-51105 LIFE INSURANCE 60.00 0.00 14.58 0.00 45.42 76 100-0701-51120 WORKERS COMP 1,450.00 406.36 406.36 0.00 1,043.64 72 100-0701-51121 WORKERS COMP 2007 RETRO 0.00 0.00 0.00 0.00 0.00 100-0701-53000 BURIALS 3,000.00 0.00 0.00 0.00 3,000.00 100 100-0701-53301 LEASE/RENTAL OFFICE SPACE 24,000.00 0.00 23,989.00 0.00 11.00 100-0701-53400 LEGAL EXPENSES 0.00 0.00 0.00 0.00 0.00 100-0701-53401 AUDIT 375.00 0.00 0.00 375.00 0.00 100-0701-54000 GRAVE MARKERS 22,250.00 1,194.00 1,554.00 14,446.00 6,250.00 28 100-0701-55200 REPLACEMENT OF VAN 0.00 0.00 0.00 0.00 0.00 100-0701-57400 VETERANS 23,831.00 3,272.38 9,243.73 7,916.27 6,671.00 28 100-0701-57401 MEMORIAL DAY 3,000.00 500.00 500.00 1,500.00 1,000.00 33 TOTAL 0701 VETERAN SERVICES 208,380.72 13,357.82 75,021.77 24,237.27 109,121.68 52 0702 PUBLIC ASSISTANCE 100-0702-53000 GRANTS - CHILDREN SERVICE BOARD 1,150,000.00 95,853.37 383,413.44 0.00 766,586.56 67 TOTAL 0702 PUBLIC ASSISTANCE 1,150,000.00 95,853.37 383,413.44 0.00 766,586.56 67 0870 ECONOMIC DEVELOPMENT 100-0870-53000 SOUTHEAST OH PORT AUTHORITY 90,000.00 22,500.00 45,000.00 45,000.00 0.00 100-0870-53001 OSU COMMUNITY DEVELOPMENT 55,000.00 13,750.00 13,750.00 41,250.00 0.00 100-0870-53002 OH SM BUS DEVELOPMENT 2,000.00 0.00 2,000.00 0.00 0.00 100-0870-53003 CVB 0.00 0.00 0.00 0.00 0.00 100-0870-53004 BUCKEYE HILLS HOCKING VALLEY RDD 4,625.20 0.00 0.00 4,625.20 0.00 100-0870-53005 HISTORICAL SOCIETY/FRIENDS OF MU 4,000.00 0.00 4,000.00 0.00 0.00 100-0870-53006 WWW 7,563.00 0.00 0.00 7,563.00 0.00 100-0870-54000 CHARGES FOR SERVICES 0.00 0.00 0.00 0.00 0.00 100-0870-57100 TRANSFER OUT-TRANSIT SERVICES 54,500.00 0.00 54,500.00 0.00 0.00 TOTAL 0870 ECONOMIC DEVELOPMENT 217,688.20 36,250.00 119,250.00 98,438.20 0.00 TOTAL 23,780,621.07 1,724,911.42 7,244,373.60 4,803,258.90 11,732,988.57 49 TOTAL REPORT: 23,780,621.07 1,724,911.42 7,244,373.60 4,803,258.90 11,732,988.57 49